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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 8 517.00 | 6 483.00 | 15 000.00 |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 171 246.00 | 133 383.00 | 37 862.00 | 171 246.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 83 506.00 | 75 116.00 | 8 390.00 | 83 506.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 935 515.00 | 217 823.00 | 717 692.00 | 935 515.00 |
BT Goods | 203 054.00 | | 203 054.00 | 203 054.00 |
BX Customers and related accounts | 36 779.00 | | 36 779.00 | 36 779.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 282 185.00 | | 282 185.00 | 282 185.00 |
CO Grand total (0 to V) | 1 217 700.00 | 217 823.00 | 999 877.00 | 1 217 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | 19 778.00 | -24 365.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | 44 143.00 | | 4 845.00 |
DL TOTAL (I) | 482 623.00 | 477 778.00 | | 482 623.00 |
DU Loans and Debts from Credit Institutions (3) | 222 600.00 | 246 686.00 | | 222 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 246.00 | 38 143.00 | | 30 246.00 |
DX Trade payables and related accounts | 201 052.00 | 187 376.00 | | 201 052.00 |
DY Tax and social security liabilities | 56 477.00 | 49 026.00 | | 56 477.00 |
EA Other liabilities | 6 879.00 | 11 391.00 | | 6 879.00 |
EC TOTAL (IV) | 517 254.00 | 532 623.00 | | 517 254.00 |
EE Grand total (I to V) | 999 877.00 | 1 010 401.00 | | 999 877.00 |
EG Accrued income and payables due within one year | 400 133.00 | 348 804.00 | | 400 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 511.00 | 29 375.00 | | 56 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 010 029.00 | 41 193.00 | 2 051 222.00 | 2 010 029.00 |
FG Production sold - services | 7 636.00 | | 7 636.00 | 7 636.00 |
FJ Net sales | 2 017 665.00 | 41 193.00 | 2 058 858.00 | 2 017 665.00 |
FO Operating subsidies | | | 9 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 2 074 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 564.00 | |
FT Inventory change (goods) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 232 566.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 237 388.00 | |
FZ Social Security Contributions | | | 114 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 104 074.00 | |
GG - OPERATING RESULT (I - II) | | | -29 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 626.00 | |
GP Total financial income (V) | | | 60 628.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 1 529.00 | | 4 444.00 |
A2 TOTAL ASSETS | 64 754.00 | 74 502.00 | | 64 754.00 |
HE Exceptional expenses on management operations | 5 493.00 | 7 837.00 | | 5 493.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 5 493.00 | 8 260.00 | | 5 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493.00 | -8 260.00 | | -5 493.00 |
HK Income tax | 2 309.00 | 5 208.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 922.00 | 2 048 572.00 | | 2 134 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 077.00 | 2 004 429.00 | | 2 130 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | 44 143.00 | | 4 845.00 |
HP References: Equipment leasing | 13 113.00 | 13 113.00 | | 13 113.00 |
